| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 731.00 | 6 624.00 | 127 107.00 | 133 731.00 |
AP Buildings | 516 625.00 | 316 007.00 | 200 618.00 | 516 625.00 |
AR Technical installations, industrial equipment and tools | 56 007.00 | 19 712.00 | 36 295.00 | 56 007.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BJ TOTAL (I) | 713 063.00 | 349 043.00 | 364 020.00 | 713 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 141.00 | | 229 141.00 | 229 141.00 |
CF Cash and cash equivalents | 7 002.00 | | 7 002.00 | 7 002.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 236 644.00 | | 236 644.00 | 236 644.00 |
CO Grand total (0 to V) | 949 707.00 | 349 043.00 | 600 664.00 | 949 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 350 000.00 | 250 000.00 | | 350 000.00 |
DH Retained earnings | 29 867.00 | 5 118.00 | | 29 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 720.00 | 124 749.00 | | 120 720.00 |
DL TOTAL (I) | 508 972.00 | 388 252.00 | | 508 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 263.00 | 55 232.00 | | 56 263.00 |
DX Trade payables and related accounts | 30 114.00 | 22 046.00 | | 30 114.00 |
DY Tax and social security liabilities | 5 315.00 | 6 235.00 | | 5 315.00 |
EC TOTAL (IV) | 91 692.00 | 83 513.00 | | 91 692.00 |
EE Grand total (I to V) | 600 664.00 | 471 765.00 | | 600 664.00 |
EG Accrued income and payables due within one year | -91 692.00 | -83 513.00 | | -91 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 269 154.00 | |
FJ Net sales | | | 269 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 145.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 302.00 | |
FU Purchases of raw materials and other supplies | | | 4 939.00 | |
FW Other purchases and external expenses | | | 58 930.00 | |
FX Taxes, duties, and similar payments | | | 24 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 330.00 | |
GG - OPERATING RESULT (I - II) | | | 165 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 946.00 | -41 631.00 | | -46 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 996.00 | 286 946.00 | | 288 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 276.00 | 162 197.00 | | 168 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 720.00 | 124 749.00 | | 120 720.00 |
